t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Jun-25 |
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NAV PER SHARE: |
USD:1184.7827 |
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NUMBER OF SHARES IN ISSUE: |
26,056,963.00 |
|
CODE: |
SPXP |
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Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13-Jun-25, the NAV per share was USD 1184.7827, with 26,056,963.00 shares in issue.
| Date | 16 Jun 2025 |
| Time | 10:54:05 |
| Category | Corporate updates |
| ID | 0011N |